+11.5%
TPR vs SEDG
+18.8%
-7.3%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +4.4% | -2.5% | +1.7% |
| 7D | -5.1% | +8.7% | -13.9% | -5.5% |
| 30D | -27.6% | +10.3% | -37.9% | -27.9% |
| 3M | -17.5% | -32.6% | +15.2% | -16.3% |
| 6M | -21.3% | -3.6% | -17.8% | -23.9% |
| YTD | -8.5% | +27.4% | -35.8% | -14.6% |
| 1Y | +11.5% | +24.9% | -13.5% | +8.9% |
| All | +11.5% | +18.8% | -7.3% | +8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SEDG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling